Dividend Calendar 31 May 2004

On 31 May 2004 42 securities pay a dividend.

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All 42 dividends with pay date on 31 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	31/05/2004	31/05/2004	0.00%	€0.14
Costco Wholesale Corp	06/05/2004	31/05/2004	0.52%	$0.10
Brookfield Corp	28/04/2004	31/05/2004	0.56%	CA$0.04
Brookfield Renewable Partners LP	28/04/2004	31/05/2004	5.29%	$0.10
Thales	31/05/2004	31/05/2004	2.30%	€1.13
Global Payments Inc	13/05/2004	31/05/2004	0.93%	$0.01
Boston Pizza Royalties Income Fund	19/05/2004	31/05/2004	7.81%	CA$0.09
Bombardier Inc Registered Shs -B- Subord Vtg	12/05/2004	31/05/2004	0.00%	CA$0.57
Haverty Furniture Companies Inc	12/05/2004	31/05/2004	5.74%	$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/05/2004	31/05/2004	5.64%	CA$0.10
Dream International Ltd	13/05/2004	31/05/2004	11.55%	HK$0.06
TCL Electronics Holdings Ltd	10/05/2004	31/05/2004	2.69%	HK$0.81
Chemtrade Logistics Income Fund	28/04/2004	31/05/2004	5.99%	CA$0.11
Range Resources Corp	12/05/2004	31/05/2004	1.04%	$0.01
A&W Revenue Royalties Income Fund	12/05/2004	31/05/2004	5.20%	CA$0.09
Tingyi (Cayman Islands) Holding Corp	10/05/2004	31/05/2004	2.56%	$0.01
The Keg Royalties Income Fund	19/05/2004	31/05/2004	7.39%	CA$0.09
Bonterra Energy Corp	13/05/2004	31/05/2004	0.00%	CA$0.14
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/05/2004	31/05/2004	0.00%	CA$0.56
Fangda Special Steel Technology Co Ltd Class A	25/05/2004	31/05/2004	2.25%	CN¥0.01
Adentra Inc	18/05/2004	31/05/2004	1.44%	CA$0.11
Campine NV	31/05/2004	31/05/2004	3.59%	€0.80
Fidelity Government Money Market Fund	28/05/2004	31/05/2004	6.19%	$0.00
Haverty Furniture Companies Inc Class A	12/05/2004	31/05/2004	5.35%	$0.06
Invesco Dorsey Wright Technology Momentum ETF	12/05/2004	31/05/2004	0.05%	$0.05
Symphony Holdings Ltd	04/05/2004	31/05/2004	0.61%	HK$0.11
Beijing Shougang Co Ltd Class A	31/05/2004	31/05/2004	0.90%	CN¥0.30
China Meheco Group Co Ltd Class A	25/05/2004	31/05/2004	1.98%	CN¥0.02
China Reform Health Management And Services Group Co Ltd Class A	31/05/2004	31/05/2004	0.00%	CN¥0.04
Eagers Automotive Ltd	14/05/2004	31/05/2004	6.58%	A$0.04
JCET Group Co Ltd Class A	24/05/2004	31/05/2004	0.24%	CN¥0.01
Jiangsu Yangnong Chemical Co Ltd Class A	25/05/2004	31/05/2004	1.46%	CN¥0.05
Midas Holdings Ltd	17/05/2004	31/05/2004	0.00%	SGD 0.02
National Security Group Inc	29/04/2004	31/05/2004	0.00%	$0.21
Ningxia Buliding Materials Group Co Ltd Class A	24/05/2004	31/05/2004	1.77%	CN¥0.04
Oldfields Holdings Ltd	23/04/2004	31/05/2004	0.00%	A$0.02
Reliv' International Inc	13/05/2004	31/05/2004	0.00%	$0.03
Renco Holdings Group Ltd	18/05/2004	31/05/2004	0.00%	HK$0.01
Sino-platinum Metals Co Ltd Class A	26/05/2004	31/05/2004	1.27%	CN¥0.01
Tande Co Ltd	25/05/2004	31/05/2004	5.17%	CN¥0.03
Zhejiang Hengtong Holding Co Ltd Class A	25/05/2004	31/05/2004	0.00%	CN¥0.03
Zhejiang Hisun Pharmaceutical Co Ltd Class A	25/05/2004	31/05/2004	2.04%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount